|
| 易方达积极成长(110005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 0.9007 | 6.4187 | -3.41% | -- | -- | -- | -- | 9.02% | 10.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9325 | 6.4988 | 1.88% | -- | -- | 15.00% | 74.59% | 12.87% | 15.03% | -- | -- | | 2026-03-27 | 0.9153 | 6.4555 | 0.00% | -- | -- | 13.27% | 68.59% | 10.78% | 13.31% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9064 | 6.4330 | 0.00% | -1.78% | -8.35% | -- | 68.04% | 9.71% | 11.98% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8981 | 6.4121 | -2.68% | -2.93% | -- | -- | 65.37% | 8.70% | 13.47% | -- | -- | | 2026-03-18 | 0.9228 | 6.4744 | 2.11% | -- | -- | -- | -- | 11.69% | 16.59% | -- | -- | | 2026-03-17 | 0.9037 | 6.4262 | -1.98% | -5.10% | -- | -- | -- | 9.38% | 14.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9220 | 6.4724 | 0.00% | -- | -- | -- | -- | 11.60% | 16.36% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9252 | 6.4804 | 0.00% | -- | -4.76% | 17.26% | 69.20% | 11.98% | 11.28% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9523 | 6.5488 | 0.00% | -- | 0.07% | -- | -- | 15.26% | 14.54% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9338 | 6.5021 | 0.00% | -5.58% | -- | -- | 77.29% | 13.02% | 10.84% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9899 | 6.6435 | 0.00% | -- | 8.27% | 37.24% | -- | 19.81% | 17.34% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9890 | 6.6413 | 2.22% | -- | 3.17% | -- | 87.06% | 19.70% | 13.88% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9675 | 6.5871 | 0.00% | -- | 0.93% | -- | 83.66% | 17.10% | 11.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9714 | 6.5969 | 2.11% | 5.79% | -- | -- | -- | 17.57% | 6.29% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9513 | 6.5462 | -0.03% | -- | 7.92% | -- | -- | 15.14% | 4.09% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.9516 | 6.5470 | 0.00% | 0.68% | 7.95% | 25.86% | 91.62% | 15.18% | 4.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9109 | 6.4444 | -0.80% | -4.16% | 7.98% | -- | -- | 10.25% | -0.45% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9182 | 6.4628 | 0.00% | -3.14% | 11.14% | 24.74% | 94.12% | 11.14% | -1.07% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9452 | 6.5308 | 3.38% | -- | -- | -- | -- | 14.40% | 1.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9143 | 6.4529 | -3.80% | -4.07% | -- | 22.00% | -- | 10.66% | -1.20% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9504 | 6.5440 | 0.25% | -0.86% | 17.20% | 23.59% | -- | 15.03% | 3.32% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9480 | 6.5379 | -2.87% | -- | -- | 20.21% | -- | 14.74% | 4.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9760 | 6.6085 | 0.00% | -- | 20.78% | 26.24% | -- | 18.13% | 7.35% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9531 | 6.5508 | -0.57% | 3.15% | 17.94% | 25.59% | -- | 15.36% | 4.83% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9586 | 6.5646 | 0.00% | 3.28% | -- | -- | 101.13% | 16.03% | 5.43% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9149 | 6.4545 | -0.98% | -- | -- | 25.66% | -- | 10.74% | 0.63% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9240 | 6.4774 | -0.45% | -- | -- | -- | 92.02% | 11.84% | 1.94% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9282 | 6.4880 | 0.00% | 5.30% | -- | -- | 95.41% | 12.35% | 5.29% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8815 | 6.3702 | 0.00% | -- | -- | -- | -- | 6.69% | -0.17% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8436 | 6.2747 | 2.11% | 4.03% | 13.36% | -- | -- | 2.11% | -4.60% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8262 | 6.2308 | 0.00% | -- | 11.02% | -- | 77.95% | 0.00% | -7.39% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8109 | 6.1922 | 0.00% | -- | -- | -- | 65.52% | -- | -6.49% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8081 | 6.1852 | 0.00% | -- | 13.70% | 3.09% | -- | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7854 | 6.1280 | 0.00% | 1.85% | -- | -- | -- | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7711 | 6.0919 | -2.27% | -- | -- | 11.03% | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7890 | 6.1370 | 3.38% | 6.02% | -- | 14.08% | -- | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7632 | 6.0720 | 0.00% | -- | -- | 12.90% | -- | -- | -14.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7442 | 6.0241 | 0.00% | -- | 1.10% | -- | 47.10% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7213 | 5.9663 | -1.04% | -- | -3.75% | -- | 38.60% | -- | -19.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7289 | 5.9855 | 0.00% | -- | -2.74% | -- | 41.92% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.7091 | 5.9356 | -0.23% | -1.85% | -8.37% | -- | 37.93% | -- | -20.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7107 | 5.9396 | 0.00% | -2.54% | -6.35% | -- | 39.96% | -- | -20.36% | -- | -- | | 2025-11-20 | 0.7225 | 5.9694 | -0.92% | -- | -0.77% | -- | 37.51% | -- | -21.35% | -- | -- | | 2025-11-19 | 0.7292 | 5.9863 | 0.00% | -- | -- | -- | 38.90% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7561 | 6.0541 | 0.71% | -- | -- | 26.78% | 40.62% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7508 | 6.0407 | 0.00% | 0.19% | -- | -- | 41.71% | -- | -23.49% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7361 | 6.0037 | 0.00% | -6.66% | -- | -- | 38.99% | -- | -26.15% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.7494 | 6.0372 | -2.55% | -1.25% | -- | 27.71% | 45.66% | -- | -22.45% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.7690 | 6.0866 | -2.49% | -- | -- | -- | 51.23% | -- | -19.51% | -- | -- | | 2025-10-29 | 0.7886 | 6.1360 | 2.00% | -- | -1.68% | 32.60% | 54.96% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7731 | 6.0969 | -0.10% | -- | -1.38% | -- | 51.41% | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7739 | 6.0990 | 1.98% | 6.29% | -1.28% | -- | 50.62% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7589 | 6.0611 | 0.00% | -- | -4.28% | -- | 50.90% | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7281 | 5.9835 | 0.00% | -- | -- | -- | 45.45% | -- | -22.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7522 | 6.0442 | 1.92% | -- | 8.31% | -- | 56.09% | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7380 | 6.0084 | 0.00% | -- | 6.71% | 32.45% | 49.64% | -- | -21.10% | -- | -- | | 2025-09-29 | 0.8021 | 6.1701 | 2.32% | -- | -- | 47.83% | 44.00% | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7839 | 6.1242 | -1.28% | -- | -- | 45.52% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7941 | 6.1499 | 0.16% | -- | -- | 46.51% | 57.27% | -- | -16.45% | -- | -- | | 2025-09-24 | 0.7928 | 6.1466 | 0.00% | -- | 18.15% | -- | -- | -- | -16.59% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.6945 | 5.8988 | 0.42% | -- | -- | -- | -- | -- | -28.36% | -- | -- | | 2025-09-12 | 0.6916 | 5.8915 | 2.31% | -- | -- | 31.91% | 33.66% | -- | -30.45% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6760 | 5.8521 | 0.00% | -- | -- | 28.79% | 29.41% | -- | -32.02% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6927 | 5.8942 | 0.00% | -- | 18.45% | -- | 32.12% | -- | -28.15% | -- | -- | | 2025-08-22 | 0.6710 | 5.8395 | 4.03% | -- | 18.11% | 28.69% | 31.04% | -- | -37.12% | -- | -- | | 2025-08-21 | 0.6450 | 5.7740 | 0.00% | 4.32% | -- | -- | 25.00% | -- | -38.97% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.6183 | 5.7067 | -1.31% | -- | 10.97% | -- | 15.49% | -- | -40.53% | -- | -- | | 2025-08-13 | 0.6265 | 5.7273 | 0.00% | 5.15% | 12.18% | 19.29% | 14.92% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5964 | 5.6514 | 0.00% | 1.98% | 6.16% | 11.19% | -- | -- | -42.23% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5958 | 5.6499 | 0.00% | -- | 6.93% | -- | 7.36% | -- | -41.45% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5902 | 5.6358 | 0.92% | -- | 5.92% | 11.93% | 7.06% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.5848 | 5.6222 | -0.34% | -- | -- | 10.90% | 4.51% | -- | -41.74% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5868 | 5.6272 | 0.00% | -- | -- | 11.28% | -- | -- | -40.54% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5947 | 5.6472 | 0.00% | 4.68% | 9.60% | -- | 8.91% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5738 | 5.5945 | 1.00% | -- | -- | -- | -- | -- | -41.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5681 | 5.5801 | 0.00% | -- | -- | 6.65% | -- | -- | -42.33% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5572 | 5.5526 | -0.23% | 0.20% | -- | -- | 2.83% | -- | -41.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5585 | 5.5559 | 0.00% | 0.23% | 6.40% | 1.90% | 3.53% | -- | -40.75% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5618 | 5.5642 | 1.02% | -- | -- | 12.49% | -- | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5561 | 5.5498 | -0.20% | -- | -- | 11.44% | 3.92% | -- | -42.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5572 | 5.5526 | 1.33% | 2.69% | -- | -- | 5.23% | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5499 | 5.5342 | 0.00% | 2.08% | -- | -- | -- | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5426 | 5.5158 | 0.72% | -- | -- | -0.06% | -2.47% | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5387 | 5.5060 | -0.61% | 2.51% | 3.40% | -0.70% | -5.28% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5420 | 5.5143 | 0.00% | -- | -- | 0.48% | -3.11% | -- | -43.54% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5255 | 5.4727 | 0.00% | 0.23% | 1.43% | -3.24% | -- | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5215 | 5.4626 | 0.00% | -- | -- | -- | -- | -- | -43.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5243 | 5.4697 | -0.11% | -1.32% | -- | -4.11% | -12.08% | -- | -42.11% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5249 | 5.4712 | 0.00% | -- | -- | -4.60% | -12.56% | -- | -42.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5331 | 5.4918 | 0.00% | -- | -- | -- | -- | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5313 | 5.4873 | 0.00% | 1.51% | 0.76% | -- | -- | -- | -39.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5234 | 5.4674 | 2.21% | 0.38% | -- | -- | -10.86% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5121 | 5.4389 | 0.00% | -- | -- | -- | -13.12% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5210 | 5.4613 | 0.00% | 0.56% | -1.86% | -2.74% | -11.17% | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5214 | 5.4623 | 0.00% | 0.87% | -2.12% | -0.48% | -14.11% | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5256 | 5.4729 | 1.45% | 0.08% | -- | 2.30% | -13.01% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5181 | 5.4540 | 0.00% | -- | -- | -- | -13.67% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5169 | 5.4510 | 0.00% | -3.64% | -3.74% | -- | -13.36% | -- | -36.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5252 | 5.4719 | 0.00% | -- | -4.18% | 6.29% | -- | -- | -35.16% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5364 | 5.5002 | 0.00% | 1.73% | 7.41% | -- | -- | -- | -29.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5273 | 5.4772 | 0.00% | -- | -1.27% | -- | -- | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5309 | 5.4863 | 0.21% | -- | -1.58% | -- | -8.05% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5298 | 5.4835 | 0.00% | -0.62% | -- | -- | -8.24% | -- | -26.25% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5327 | 5.4908 | 0.59% | -0.80% | -0.17% | 11.05% | -6.16% | -- | -25.85% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5296 | 5.4830 | 0.00% | -- | -0.75% | -- | -5.29% | -- | -27.53% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5331 | 5.4918 | 0.00% | -- | -- | 10.79% | -- | -- | -29.67% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5370 | 5.5017 | 0.00% | 7.53% | -- | 13.01% | -- | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5481 | 5.5297 | 0.00% | -- | -0.38% | 18.69% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5226 | 5.4654 | 4.65% | -2.26% | -- | -- | -- | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4994 | 5.4069 | 0.08% | -- | -- | 7.35% | -- | -- | -39.42% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4990 | 5.4059 | 0.00% | -- | -- | -- | -- | -- | -39.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5347 | 5.4959 | 0.00% | -1.44% | -- | -- | -10.22% | -- | -38.45% | 开放申购 | 开放赎回 |
|